Tripple Gee & Company Plc (NGX:TRIPPLEG)

Tripple Gee & Company Statistics

Total Valuation

NGX:TRIPPLEG has a market cap or net worth of NGN 5.54 billion. The enterprise value is 10.05 billion.

Market Cap	5.54B
Enterprise Value	10.05B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NGX:TRIPPLEG has 989.91 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	989.91M
Shares Outstanding	989.91M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.03
PB Ratio	-7.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.29
EV / Sales	5.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.37

Financial Position

The company has a current ratio of 0.63

Current Ratio	0.63
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-11.94
Interest Coverage	-1.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.32%
Return on Invested Capital (ROIC)	-11.75%
Return on Capital Employed (ROCE)	-35.11%
Revenue Per Employee	17.12M
Profits Per Employee	-12.88M
Employee Count	107
Asset Turnover	0.34
Inventory Turnover	2.13

Taxes

In the past 12 months, NGX:TRIPPLEG has paid 9.16 million in taxes.

Income Tax	9.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.36% in the last 52 weeks. The beta is -0.73, so NGX:TRIPPLEG's price volatility has been lower than the market average.

Beta (5Y)	-0.73
52-Week Price Change	+150.36%
50-Day Moving Average	3.23
200-Day Moving Average	2.38
Relative Strength Index (RSI)	84.10
Average Volume (20 Days)	230,191

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NGX:TRIPPLEG had revenue of NGN 1.83 billion and -1.38 billion in losses. Loss per share was -1.39.

Revenue	1.83B
Gross Profit	97.80M
Operating Income	-792.00M
Pretax Income	-1.37B
Net Income	-1.38B
EBITDA	-346.67M
EBIT	-792.00M
Loss Per Share	-1.39

Balance Sheet

The company has 44.08 million in cash and 4.55 billion in debt, giving a net cash position of -4.51 billion or -4.55 per share.

Cash & Cash Equivalents	44.08M
Total Debt	4.55B
Net Cash	-4.51B
Net Cash Per Share	-4.55
Equity (Book Value)	-693.99M
Book Value Per Share	-0.70
Working Capital	-1.03B

Cash Flow

In the last 12 months, operating cash flow was -317.36 million and capital expenditures -63.85 million, giving a free cash flow of -381.21 million.

Operating Cash Flow	-317.36M
Capital Expenditures	-63.85M
Free Cash Flow	-381.21M
FCF Per Share	-0.39

Margins

Gross margin is 5.34%, with operating and profit margins of -43.25% and -75.27%.

Gross Margin	5.34%
Operating Margin	-43.25%
Pretax Margin	-74.77%
Profit Margin	-75.27%
EBITDA Margin	-18.93%
EBIT Margin	-43.25%
FCF Margin	n/a

Dividends & Yields

NGX:TRIPPLEG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	n/a
Earnings Yield	-24.87%
FCF Yield	-6.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 7, 2024. It was a forward split with a ratio of 2.

Last Split Date	Oct 7, 2024
Split Type	Forward
Split Ratio	2

Scores

NGX:TRIPPLEG has an Altman Z-Score of -0.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.53
Piotroski F-Score	1